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DIA correlations (SPDR Dow Jones Industrial Average ETF)

Every correlation that matters for DIA: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Large Cap

Volatility (ann.)
13.0%
3y weekly
Beta vs S&P 500
0.79
3y weekly
1-year return
+19.2%
price, adjusted
5-year return
+64.8%
price, adjusted
Expense ratio
0.16%
annual
Assets
$45.2B
under management
Dividend yield
1.37%
trailing
Max drawdown
-16.0%
3y, daily closes
0%+20%2025-09-052026-08-27
DIA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DIA

AssetCorrelation (3Y)
VIGVanguard Dividend Appreciation ETF0.95
DGROiShares Core Dividend Growth ETF0.93
SPYVSPDR Portfolio S&P 500 Value ETF0.93
RSPInvesco S&P 500 Equal Weight ETF0.91
VTVVanguard Value ETF0.90
VYMVanguard High Dividend Yield ETF0.90
VTIVanguard Total Stock Market ETF0.90
GDVGabelli Dividend & Income Trust0.89
XLIIndustrial Select Sector SPDR Fund0.88
SPYSPDR S&P 500 ETF Trust0.88
VOOVanguard S&P 500 ETF0.88
VTVanguard Total World Stock ETF0.88
IVViShares Core S&P 500 ETF0.88
QUALiShares MSCI USA Quality Factor ETF0.88
ACWIiShares MSCI ACWI ETF0.87

Best diversifiers for DIA

These are the assets whose returns had the least to do with DIA's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.73
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.73
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.62
USOUnited States Oil Fund-0.18
INDOIndonesia Energy Corporation Limited-0.17
ANNAAleAnna, Inc.-0.17
OMHOhmyhome Limited - Class A-0.16
EQNREquinor ASA-0.16
MXCMexco Energy Corporation-0.15
TCRTAlaunos Therapeutics, Inc.-0.15

DIA vs benchmarks

DIA vs SPY 0.88 DIA vs QQQ 0.73

DIA vs its peers

DIA vs RSP 0.91 DIA vs VTI 0.90 DIA vs SPY 0.88 DIA vs VOO 0.88 DIA vs IVV 0.88

Get DIA data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/dia.json

Correlations, diversifiers, beta and volatility for DIA, plus one endpoint per pair. API documentation.

DIA holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
DIA vs VIGVanguard Dividend Appreciation ETF33.0%0.95
DIA vs DGROiShares Core Dividend Growth ETF30.1%0.93
DIA vs VOOVanguard S&P 500 ETF29.0%0.88
DIA vs SPYSPDR S&P 500 ETF Trust28.9%0.88
DIA vs IVViShares Core S&P 500 ETF28.8%0.88
DIA vs VTIVanguard Total Stock Market ETF26.7%0.90
DIA vs SPYGSPDR Portfolio S&P 500 Growth ETF26.1%0.74
DIA vs QUALiShares MSCI USA Quality Factor ETF24.2%0.88
DIA vs VTVVanguard Value ETF22.8%0.90
DIA vs VYMVanguard High Dividend Yield ETF22.6%0.90
DIA vs SPYVSPDR Portfolio S&P 500 Value ETF21.8%0.93
DIA vs QQQInvesco QQQ Trust21.2%0.73
DIA vs QQQMInvesco Nasdaq 100 ETF21.2%0.73
DIA vs ACWIiShares MSCI ACWI ETF21.0%0.87
DIA vs VUGVanguard Growth ETF20.8%0.74
DIA vs VTVanguard Total World Stock ETF19.9%0.88
DIA vs SCHDSchwab US Dividend Equity ETF19.0%0.74
DIA vs USMViShares MSCI USA Min Vol Factor ETF17.2%0.84
DIA vs XLFFinancial Select Sector SPDR Fund15.1%0.87
DIA vs XLKTechnology Select Sector SPDR Fund15.1%0.68
DIA vs MTUMiShares MSCI USA Momentum Factor ETF14.6%0.71
DIA vs XLVHealth Care Select Sector SPDR Fund12.9%0.57
DIA vs XLIIndustrial Select Sector SPDR Fund11.9%0.88
DIA vs XLYConsumer Discretionary Select Sector SPDR Fund10.0%0.76
DIA vs RSPInvesco S&P 500 Equal Weight ETF5.9%0.91
DIA vs XLCCommunication Services Select Sector SPDR Fund5.0%0.69
DIA vs IBBiShares Biotechnology ETF4.9%0.60
DIA vs XLBMaterials Select Sector SPDR Fund3.9%0.73
DIA vs XLPConsumer Staples Select Sector SPDR Fund3.8%0.46
DIA vs SOXXiShares Semiconductor ETF2.3%0.59
DIA vs XLEEnergy Select Sector SPDR Fund2.2%0.22
DIA vs EFAiShares MSCI EAFE ETF0.5%0.73
DIA vs IEFAiShares Core MSCI EAFE ETF0.4%0.73
DIA vs VEAVanguard FTSE Developed Markets ETF0.3%0.73
DIA vs EEMiShares MSCI Emerging Markets ETF0%0.57
DIA vs EWJiShares MSCI Japan ETF0%0.66
DIA vs FXIiShares China Large-Cap ETF0%0.33
DIA vs ICLNiShares Global Clean Energy ETF0%0.41
DIA vs IEMGiShares Core MSCI Emerging Markets ETF0%0.58
DIA vs IWMiShares Russell 2000 ETF0%0.82
DIA vs MDYSPDR S&P MidCap 400 ETF0%0.86
DIA vs VNQVanguard Real Estate ETF0%0.61
DIA vs VWOVanguard FTSE Emerging Markets ETF0%0.62
DIA vs XLREReal Estate Select Sector SPDR Fund0%0.58
DIA vs XLUUtilities Select Sector SPDR Fund0%0.32